ScoreWhy is NewtekOne, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.54%
2
Healthy long term growth as Net Sales has grown by an annual rate of 22.80%
3
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 490.19 %
4
With ROE of 16.73%, it has a very attractive valuation with a 0.94 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.00%, its profits have risen by 22.9% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 497.4
5
High Institutional Holdings at 45.62%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.7% over the previous quarter.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.00% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NewtekOne, Inc. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NewtekOne, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
NewtekOne, Inc.
-20.41%
-0.56
35.86%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.80%
EBIT Growth (5y)
21.23%
EBIT to Interest (avg)
3.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.79%
Dividend Payout Ratio
38.86%
Pledged Shares
0
Institutional Holding
45.62%
ROCE (avg)
486.83%
ROE (avg)
17.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.94
EV to EBIT
-0.07
EV to EBITDA
-0.07
EV to Capital Employed
-1.28
EV to Sales
-0.03
PEG Ratio
0.37
Dividend Yield
497.43%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
16.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.66% (YoY
CASH AND EQV(HY)
Highest at USD 507.42 MM
NET SALES(Q)
Highest at USD 104.55 MM
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 490.19 %
Here's what is working for NewtekOne, Inc.
Net Sales
Highest at USD 104.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 104.55 MM has Grown at 25.93%
over average net sales of the previous four periods of USD 83.03 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 507.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -8.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for NewtekOne, Inc.
Debt-Equity Ratio
Highest at 490.19 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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